VanEck Investments Limited JP Morgan EM Local Currency Bond UCITS ETF (EMGB)
£0.25
(0.54%)
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£0.25
(0.54%)
Deal for just £11.95 per trade in a
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Lifetime ISA
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SIPP
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£0.25
(0.54%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| LETRA TESOURO NACIONAL | 2.34% |
| REPUBLIC OF PHILIPPINES | 1.27% |
| LETRA TESOURO NACIONAL | 1.23% |
| REPUBLIC OF SOUTH AFRICA | 1.14% |
| MEX BONOSDESARR FIX RT | 1.10% |
| NOTA DO TESOURO NACIONAL | 1.07% |
| MEX BONOSDESARR FIX RT | 1.06% |
| NOTA DO TESOURO NACIONAL | 0.98% |
| LETRA TESOURO NACIONAL | 0.98% |
| REPUBLIC OF SOUTH AFRICA | 0.93% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | J.P. Morgan Government Bond Index-Emerging Markets Global Core Index |
|---|---|
| Aim: |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EMLC) is a UCITS-compliant...
Read full aim for VanEck Investments Limited |
| Leverage: | Other |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.28% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about VanEck Investments Limited JP Morgan EM Local Currency Bond UCITS ETF were found.
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